Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 111,462 | 106,984 | 107,879 | 105,843 | 106,767 |
| Gross Profit | -111,462 | -106,984 | -107,879 | -105,843 | -106,767 |
| Selling General And Administration | 1.8M | 2.3M | 3.6M | 1.8M | 2.3M |
| General And Administrative Expense | 1.8M | 2.2M | 3.6M | 1.7M | 2.3M |
| Research And Development | 508,171 | 193,468 | 230,914 | 199,816 | 592,540 |
| Other Operating Expenses | 44,873 | 689,827 | 18,806 | 18,429 | 14,861 |
| Operating Expense | 2.4M | 3.2M | 3.9M | 2.0M | 2.9M |
| Operating Income | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| EBIT | -2.5M | -3.3M | -4.0M | -2.1M | -3.0M |
| Interest Expense | 5,338 | 5,676 | 6,037 | 7,837 | 5,787 |
| Interest Expense Non Operating | 5,338 | 5,676 | 6,037 | 7,837 | 5,787 |
| Interest Income | 9,817 | 16,897 | 11,532 | 31,002 | 35,635 |
| Interest Income Non Operating | 9,817 | 16,897 | 11,532 | 31,002 | 35,635 |
| Net Interest Income | 4,479 | 11,221 | 5,495 | 23,165 | 29,848 |
| Other Income Expense | -33,989 | -13,394 | -32,974 | -87,348 | -17,742 |
| Gain On Sale Of Security | -32,894 | -12,197 | -33,357 | -31,260 | -17,393 |
| Earnings From Equity Interest | -1,095 | -1,197 | 383.00 | -56,088 | -349.00 |
| Pretax Income | -2.5M | -3.3M | -4.0M | -2.2M | -3.0M |
| Tax Provision | 967.00 | -6,543 | 18,681 | -46,690 | 22,438 |
| Tax Effect Of Unusual Items | -4,934 | -24.44 | -5,004 | -677.43 | -2,609 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| Net Income Including Noncontrolling Interests | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| Net Income Common Stockholders | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| Net Income | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| EBITDA | -2.4M | -3.2M | -3.9M | -2.0M | -2.9M |
| Normalized EBITDA | -2.3M | -3.1M | -3.9M | -2.0M | -2.9M |
| Reconciled Depreciation | 111,462 | 106,984 | 107,879 | 105,843 | 106,767 |
| Basic EPS | -0.02 | -0.03 | -0.04 | -- | -0.03 |
| Diluted EPS | -0.02 | -0.03 | -0.04 | -- | -0.03 |
| Basic Average Shares | 110.1M | 108.1M | 104.5M | -- | 101.3M |
| Diluted Average Shares | 110.1M | 108.1M | 104.5M | -- | 101.3M |
| Total Unusual Items | -32,894 | -12,197 | -33,357 | -31,260 | -17,393 |
| Total Unusual Items Excluding Goodwill | -32,894 | -12,197 | -33,357 | -31,260 | -17,393 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.02 | 0.15 |
| Normalized Income | -2.5M | -3.2M | -4.0M | -2.1M | -3.0M |
| Diluted NI Availto Com Stockholders | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| Net Income Continuous Operations | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| Net Non Operating Interest Income Expense | 4,479 | 11,221 | 5,495 | 23,165 | 29,848 |
| Other Gand A | 1.3M | 1.0M | 1.2M | 1.3M | 1.2M |
| Reconciled Cost Of Revenue | 111,462 | 106,984 | 107,879 | 105,843 | 106,767 |
| Salaries And Wages | 435,891 | 1.1M | 2.4M | 368,610 | 1.1M |
| Selling And Marketing Expense | 22,458 | 96,254 | 80,876 | 58,477 | 81,623 |
| Total Expenses | 2.5M | 3.3M | 4.0M | 2.1M | 3.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.2M | 2.6M | 5.1M | 3.7M | 4.6M |
| Cash Cash Equivalents And Short Term Investments | 6.2M | 2.6M | 5.1M | 3.7M | 4.6M |
| Cash Financial | 6.2M | 2.6M | 5.1M | 3.7M | 4.6M |
| Accounts Receivable | 187,026 | 250,224 | 224,362 | 298,916 | 217,684 |
| Receivables | 187,026 | 250,224 | 224,362 | 298,916 | 217,684 |
| Prepaid Assets | 438,335 | 423,168 | 343,606 | 368,596 | 466,191 |
| Current Assets | 7.0M | 3.4M | 5.7M | 4.4M | 5.3M |
| Gross PPE | 32.0M | 31.8M | 31.6M | 31.3M | 31.5M |
| Accumulated Depreciation | -693,647 | -632,523 | -566,360 | -494,744 | -448,539 |
| Net PPE | 31.3M | 31.2M | 31.0M | 30.8M | 31.1M |
| Investments And Advances | 733,328 | 719,758 | 759,643 | 759,605 | 769,181 |
| Long Term Equity Investment | 733,328 | 719,758 | 759,643 | 759,605 | 769,181 |
| Total Non Current Assets | 32.1M | 31.9M | 31.8M | 31.6M | 31.8M |
| Total Assets | 39.1M | 35.4M | 37.4M | 35.9M | 37.1M |
| Current Debt And Capital Lease Obligation | 269,194 | 256,468 | 246,159 | 234,115 | 234,196 |
| Accounts Payable | 1.7M | 1.4M | 1.5M | 1.4M | 1.3M |
| Payables | 1.7M | 1.4M | 1.5M | 1.4M | 1.3M |
| Payables And Accrued Expenses | 2.6M | 2.4M | 2.3M | 2.5M | 3.3M |
| Current Accrued Expenses | 856,908 | 1.0M | 839,909 | 1.1M | 2.0M |
| Current Deferred Revenue | 139,297 | 155,230 | -- | -- | -- |
| Current Liabilities | 3.0M | 2.8M | 2.5M | 2.7M | 3.5M |
| Long Term Debt And Capital Lease Obligation | 222,490 | 280,091 | 334,621 | 381,447 | 445,432 |
| Long Term Capital Lease Obligation | 222,490 | 280,091 | 334,621 | 381,447 | 445,432 |
| Total Non Current Liabilities Net Minority Interest | 222,490 | 280,091 | 334,621 | 381,447 | 445,432 |
| Total Liabilities Net Minority Interest | 3.2M | 3.1M | 2.9M | 3.1M | 4.0M |
| Common Stock | 181.9M | 176.3M | 176.3M | 172.3M | 169.1M |
| Capital Stock | 181.9M | 176.3M | 176.3M | 172.3M | 169.1M |
| Retained Earnings | -175.0M | -172.6M | -169.3M | -165.2M | -163.1M |
| Gains Losses Not Affecting Retained Earnings | 29.0M | 28.6M | 532,841 | 25.8M | 25.8M |
| Other Equity Adjustments | 29.0M | 28.6M | 456,847 | 25.8M | 25.8M |
| Common Stock Equity | 35.8M | 32.3M | 34.6M | 32.9M | 33.1M |
| Stockholders Equity | 35.8M | 32.3M | 34.6M | 32.9M | 33.1M |
| Total Equity Gross Minority Interest | 35.8M | 32.3M | 34.6M | 32.9M | 33.1M |
| Total Capitalization | 35.8M | 32.3M | 34.6M | 32.9M | 33.1M |
| Net Tangible Assets | 35.8M | 32.3M | 34.6M | 32.9M | 33.1M |
| Tangible Book Value | 35.8M | 32.3M | 34.6M | 32.9M | 33.1M |
| Working Capital | 4.0M | 666,039 | 3.1M | 1.6M | 1.8M |
| Invested Capital | 35.8M | 32.3M | 34.6M | 32.9M | 33.1M |
| Total Debt | 491,684 | 536,559 | 580,780 | 615,562 | 679,628 |
| Share Issued | 115.3M | 108.1M | 108.1M | 104.1M | 101.3M |
| Ordinary Shares Number | 115.3M | 108.1M | 108.1M | 104.1M | 101.3M |
| Buildings And Improvements | 525,481 | 566,785 | 608,813 | 642,620 | 703,826 |
| Capital Lease Obligations | 491,684 | 536,559 | 580,780 | 615,562 | 679,628 |
| Construction In Progress | 1.2M | 1.2M | 1.1M | 1.1M | 1.3M |
| Current Capital Lease Obligation | 269,194 | 256,468 | 246,159 | 234,115 | 234,196 |
| Current Deferred Liabilities | 139,297 | 155,230 | -- | -- | -- |
| Foreign Currency Translation Adjustments | -- | -- | 75,994 | -- | -- |
| Investmentsin Joint Venturesat Cost | 733,328 | 719,758 | 759,643 | 759,605 | 769,181 |
| Land And Improvements | 2.1M | 2.0M | 2.0M | 1.9M | 1.9M |
| Leases | 31,527 | 30,946 | 30,000 | 28,819 | 29,118 |
| Machinery Furniture Equipment | 566,033 | 555,600 | 538,617 | 517,405 | 522,777 |
| Other Equity Interest | -- | -- | 27.0M | -- | 1.4M |
| Other Properties | 27.6M | 27.5M | 27.3M | 27.2M | 27.0M |
| Restricted Cash | 139,297 | 155,230 | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -2.1M | -2.3M | -2.4M | -2.3M |
| Cash Flow From Continuing Operating Activities | -2.1M | -2.1M | -2.3M | -2.4M | -2.3M |
| Depreciation And Amortization | 111,462 | 106,984 | 107,879 | 105,843 | 106,767 |
| Depreciation Amortization Depletion | 111,462 | 106,984 | 107,879 | 105,843 | 106,767 |
| Stock Based Compensation | 4,251 | 269,098 | 1.7M | -30,932 | 262,348 |
| Deferred Tax | -- | -- | -- | 25,577 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 25,577 | 0.00 |
| Change In Working Capital | 249,814 | 128,005 | -36,614 | -426,616 | 388,782 |
| Change In Receivables | 63,198 | -25,862 | 74,554 | -81,232 | 88,892 |
| Change In Payables And Accrued Expense | 201,783 | 233,429 | -136,158 | -442,979 | 143,559 |
| Other Non Cash Items | -10,595 | 682,008 | 6,037 | 7,837 | 468.00 |
| Capital Expenditure | -133,556 | -335,454 | -186,859 | -275,008 | -319,632 |
| Purchase Of PPE | -74.00 | -- | -- | 265.00 | -22,818 |
| Net PPE Purchase And Sale | -74.00 | -- | -- | 265.00 | -22,818 |
| Investing Cash Flow | -117,623 | -335,454 | -186,859 | -275,008 | -319,632 |
| Cash Flow From Continuing Investing Activities | -117,623 | -335,454 | -186,859 | -275,008 | -319,632 |
| Repayment Of Debt | -70,366 | -66,915 | -64,396 | -63,574 | -63,813 |
| Net Issuance Payments Of Debt | -70,366 | -66,915 | -64,396 | -63,574 | -63,813 |
| Issuance Of Capital Stock | 6.5M | 0.00 | 4.0M | -- | 0.00 |
| Net Common Stock Issuance | 6.5M | 0.00 | 4.0M | -- | 0.00 |
| Financing Cash Flow | 5.9M | -66,915 | 3.9M | 1.8M | 1.3M |
| Cash Flow From Continuing Financing Activities | 5.9M | -66,915 | 3.9M | 1.8M | 1.3M |
| Effect Of Exchange Rate Changes | 21,963 | 3,428 | 47,113 | -47,185 | 77,757 |
| Changes In Cash | 3.6M | -2.5M | 1.4M | -874,000 | -1.3M |
| Beginning Cash Position | 2.6M | 5.1M | 3.7M | 4.6M | 5.8M |
| End Cash Position | 6.2M | 2.6M | 5.1M | 3.7M | 4.6M |
| Free Cash Flow | -2.3M | -2.4M | -2.5M | -2.6M | -2.6M |
| Capital Expenditure Reported | -133,482 | -129,605 | -186,859 | -275,273 | -296,814 |
| Change In Prepaid Assets | -15,167 | -79,562 | 24,990 | 97,595 | 156,331 |
| Common Stock Issuance | 6.5M | 0.00 | 4.0M | -- | 0.00 |
| Depreciation | 111,462 | 106,984 | 107,879 | 105,843 | 106,767 |
| Earnings Losses From Equity Investments | 1,095 | 1,197 | -383.00 | 56,088 | 349.00 |
| Long Term Debt Payments | -70,366 | -66,915 | -64,396 | -63,574 | -63,813 |
| Net Income From Continuing Operations | -2.5M | -3.3M | -4.0M | -2.1M | -3.1M |
| Net Long Term Debt Issuance | -70,366 | -66,915 | -64,396 | -63,574 | -63,813 |
| Net Other Financing Charges | -581,744 | 0.00 | -69,714 | -1.5M | -- |
| Net Other Investing Changes | 171,163 | -- | -- | -- | -- |
| Operating Gains Losses | 1,095 | 1,197 | -383.00 | 56,088 | 349.00 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 |